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Vale S.A.

VALE
Exchange
NYSE
Industry
Metal Mining
SEC CIK
0000917851

In the last 90 days, Vale S.A. insiders filed 3 open-market purchases and 0 sales; 544 institutions reported holding it in 13F filings for Q2 2026, worth $12.4B in total; no superinvestor holds it.

13F holders, Q4 2022

Institutional positions in Vale S.A. as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
491
+35 vs. Q3 2022
Shares held
942.1M
+3.84M (+0.4%) vs. Q3 2022
Total value
$16.0B
+$3.54B (+28.4%) vs. Q3 2022
New holders
82
144 more added
Sold out
47
183 more reduced

9 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting VALE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2022: 491 institutions
Q1 2021: 417 institutionsQ2 2021: 455 institutionsQ3 2021: 433 institutionsQ4 2021: 433 institutionsQ1 2022: 484 institutionsQ2 2022: 486 institutionsQ3 2022: 465 institutionsQ4 2022: 491 institutionsQ1 2023: 495 institutionsQ2 2023: 471 institutionsQ3 2023: 492 institutionsQ4 2023: 520 institutionsQ1 2024: 521 institutionsQ2 2024: 521 institutionsQ3 2024: 514 institutionsQ4 2024: 502 institutionsQ1 2025: 492 institutionsQ2 2025: 475 institutionsQ3 2025: 491 institutionsQ4 2025: 536 institutionsQ1 2026: 561 institutionsQ2 2026: 544 institutions
Value heldQ4 2022: $16.0B
Q1 2021: $22.2BQ2 2021: $28.8BQ3 2021: $16.6BQ4 2021: $16.4BQ1 2022: $21.6BQ2 2022: $14.1BQ3 2022: $12.5BQ4 2022: $16.0BQ1 2023: $13.9BQ2 2023: $10.4BQ3 2023: $9.93BQ4 2023: $11.6BQ1 2024: $8.39BQ2 2024: $7.31BQ3 2024: $7.31BQ4 2024: $5.60BQ1 2025: $6.97BQ2 2025: $6.50BQ3 2025: $7.80BQ4 2025: $10.9BQ1 2026: $14.0BQ2 2026: $12.4B
Institutions holding VALE and their total value by quarter
QuarterHoldersValue
Q2 2026544$12.4B
Q1 2026561$14.0B
Q4 2025536$10.9B
Q3 2025491$7.80B
Q2 2025475$6.50B
Q1 2025492$6.97B
Q4 2024502$5.60B
Q3 2024514$7.31B
Q2 2024521$7.31B
Q1 2024521$8.39B
Q4 2023520$11.6B
Q3 2023492$9.93B
Q2 2023471$10.4B
Q1 2023495$13.9B
Q4 2022491$16.0B
Q3 2022465$12.5B
Q2 2022486$14.1B
Q1 2022484$21.6B
Q4 2021433$16.4B
Q3 2021433$16.6B
Q2 2021455$28.8B
Q1 2021417$22.2B

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Vale S.A.; share changes are against Q3 2022.

Institutions holding VALE in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Qtron Investments LLC503,442$8.54M1.79%+34,788+7.4%Added
Miller Value Partners, LLC494,001$8.38M0.54%−65,499−11.7%Reduced
SPX Equities Gestao de Recursos Ltda486,017$8.25M0.92%−1,669,186−77.4%Reduced
DekaBank Deutsche Girozentrale479,091$7.98M0.02%+47,526+11.0%Added
BNP PARIBAS ASSET MANAGEMENT Holding S.A.460,270$7.81M0.03%−100,500−17.9%Reduced
United Capital Financial Advisers, LLC443,197$7.52M0.04%−16,218−3.5%Reduced
Thrivent Financial for Lutherans413,882$7.02M0.02%−68,367−14.2%Reduced
Pinebridge Investments, L.P.398,690$6.77M0.08%−50,891−11.3%Reduced
Price T Rowe Associates Inc385,340$6.54M0.00%+385,340New
Nikko Asset Management Americas, Inc.379,894$6.45M0.09%−29,123−7.1%Reduced
Moran Wealth Management, LLC367,598$6.24M0.24%+367,598New
Toroso Investments, LLC354,870$6.02M0.23%−158,072−30.8%Reduced
Thomas White International Ltd350,973$5.96M1.31%−152,457−30.3%Reduced
Advisor Group Holdings, Inc.349,669$5.94M0.01%+13,242+3.9%Added
Sagil Capital LLP346,500$5.88M5.11%00.0%Unchanged
Thomist Capital Management, LP335,000$5.68M2.80%+335,000New
SG Americas Securities, LLC314,202$5.33M0.08%+293,824+1,441.9%Added
Banco Santander, S.A.312,051$5.30M0.08%−90,614−22.5%Reduced
LPL Financial LLC300,591$5.10M0.00%−16,325−5.2%Reduced
Northwest Bancshares, Inc.297,388$5.05M1.01%+297,388New
Optiver Holding B.V.294,824$5.00M0.30%−176,332−37.4%Reduced
Stifel Financial Corp294,664$5.00M0.01%−26,070−8.1%Reduced
Capital Group Investment Management Pte. Ltd.292,227$4.96M0.19%+292,227New
Cambridge Investment Research Advisors, Inc.290,511$4.93M0.03%+65,339+29.0%Added
Deprince Race & Zollo Inc283,000$4.80M0.11%+17,300+6.5%Added
Crestline Management, LP283,000$4.80M0.70%+189,911+204.0%Added
Susquehanna International Group, LLP280,680$4.76M0.01%−1,299,002−82.2%Reduced
Liontrust Investment Partners LLP271,800$4.61M0.08%−25,700−8.6%Reduced
Oppenheimer Asset Management Inc.268,322$4.55M0.07%−7,231−2.6%Reduced
AE Wealth Management LLC262,905$4.46M0.03%+101,691+63.1%Added
Crossmark Global Holdings, Inc.256,197$4.35M0.11%−22,295−8.0%Reduced
Cape Ann Asset Management Ltd232,902$3.95M4.36%+6,602+2.9%Added
Picton Mahoney Asset Management232,765$3.95M0.20%+232,765New
Daiwa Securities Group Inc.229,994$3.90M0.03%−51,000−18.1%Reduced
MML Investors Services, LLC228,147$3.87M0.03%−3,419−1.5%Reduced
Commonwealth Equity Services, LLC214,822$3.65M0.01%−9,893−4.4%Reduced
Bank of New York Mellon Corp214,518$3.64M0.00%−8,965−4.0%Reduced
Neuberger Berman Group LLC213,004$3.61M0.00%+19,276+10.0%Added
Forge First Asset Management Inc.212,200$3.60M1.43%+212,200New
Advisors Asset Management, Inc.203,746$3.46M0.07%−19,118−8.6%Reduced
Tocqueville Asset Management L.P.202,439$3.44M0.07%+202,439New
Miller Howard Investments Inc200,000$3.39M0.12%00.0%Unchanged
Pacific Heights Asset Management LLC200,000$3.39M0.33%00.0%Unchanged
Richard P Slaughter Associates Inc196,607$3.34M1.06%−370.0%Reduced
Wolverine Trading, LLC194,672$3.30M0.06%+183,346+1,618.8%Added
Mudita Advisors LLP194,100$3.29M2.87%−206,100−51.5%Reduced
Leonteq Securities AG193,008$3.28M0.17%+93,101+93.2%Added
VPR Management LLC191,404$3.25M0.70%+191,404New
Gluskin Sheff & Assoc Inc190,709$3.24M0.18%−19,916−9.5%Reduced
Geode Capital Management, LLC190,352$3.23M0.00%−454,140−70.5%Reduced
State of Wisconsin Investment Board189,832$3.22M0.01%+189,832New
Greenline Partners, LLC184,202$3.13M0.62%+162,272+740.0%Added
Kapitalo Investimentos Ltda183,000$3.11M2.46%+127,670+230.7%Added
Simplex Trading, LLC176,250$2.99M0.14%−230,151−56.6%Reduced
Profund Advisors LLC168,996$2.87M0.19%+17,307+11.4%Added
Longfellow Investment Management Co LLC161,475$2.74M0.62%00.0%Unchanged
Prospera Financial Services Inc153,425$2.60M0.13%+153,425New
Marietta Investment Partners LLC150,735$2.56M0.72%+150,735New
Ameriprise Financial Inc150,002$2.55M0.00%−492,502−76.7%Reduced
Ritholtz Wealth Management149,266$2.53M0.14%+33,604+29.1%Added
Janney Montgomery Scott LLC146,037$2.48M0.01%+21,613+17.4%Added
Putnam Investments LLC145,015$2.46M0.00%00.0%Unchanged
Baird Financial Group, Inc.143,362$2.43M0.01%+51,407+55.9%Added
CoreCommodity Management, LLC142,026$2.41M0.74%−98,529−41.0%Reduced
X-Square Capital, LLC141,812$2.41M1.37%+670.0%Added
Deltec Asset Management LLC141,500$2.40M0.69%−23,500−14.2%Reduced
CIBC World Markets Inc.141,376$2.40M0.01%−175,052−55.3%Reduced
U.S. Capital Wealth Advisors, LLC134,675$2.29M0.11%+52,400+63.7%Added
Parallax Volatility Advisers, L.P.128,145$2.17M0.06%+106,742+498.7%Added
Truist Financial Corp125,568$2.13M0.00%−13,643−9.8%Reduced
Independent Advisor Alliance125,295$2.13M0.26%+112,893+910.3%Added
Assetmark, Inc123,184$2.09M0.01%−2,018−1.6%Reduced
Nomura Asset Management Co Ltd122,873$2.09M0.01%+36,779+42.7%Added
Alliancebernstein L.P.119,346$2.03M0.00%−27,031−18.5%Reduced
Raymond James Financial Services Advisors, Inc.111,371$1.89M0.00%−20,099−15.3%Reduced
Scotia Capital Inc.107,163$1.82M0.01%+8,436+8.5%Added
Mariner, LLC106,744$1.81M0.01%+26,179+32.5%Added
Vontobel Holding Ltd.103,693$1.76M0.02%−55,639−34.9%Reduced
United Capital Management of KS, Inc.96,420$1.64M0.68%−3,238−3.2%Reduced
Atria Wealth Solutions, Inc.96,094$1.63M0.03%+7,911+9.0%Added
Dymon Asia Capital (Singapore) Pte. Ltd.90,333$1.53M3.60%+90,333New
Comerica Bank84,828$1.53M0.01%−1,929−2.2%Reduced
Manufacturers Life Insurance Company, The88,952$1.51M0.00%+42,000+89.5%Added
Yousif Capital Management, LLC83,720$1.42M0.02%00.0%Unchanged
Balentine LLC82,651$1.40M0.05%+13,358+19.3%Added
Segall Bryant & Hamill, LLC81,174$1.38M0.02%−11,247−12.2%Reduced
Caption Management, LLC80,000$1.36M0.23%+50,000+166.7%Added
Veriti Management LLC79,340$1.35M0.18%−5,296−6.3%Reduced
Clear Street Markets LLC77,727$1.32M0.27%+12,027+18.3%Added
Freestone Capital Holdings, LLC75,655$1.28M0.06%−69,808−48.0%Reduced
Bayesian Capital Management, LP75,000$1.27M0.19%+6,800+10.0%Added
Wetherby Asset Management Inc74,418$1.26M0.08%+4,538+6.5%Added
Banco BTG Pactual S.A.74,360$1.26M0.72%+24,106+48.0%Added
First Republic Investment Management, Inc.72,372$1.23M0.00%+401+0.6%Added
Arlington Capital Management, Inc.72,219$1.23M1.37%+72,219New
XTX Topco Ltd72,087$1.22M0.26%−34,561−32.4%Reduced
Essex LLC71,487$1.21M0.37%−2,474−3.3%Reduced
Rockefeller Capital Management L.P.70,903$1.20M0.01%−39,719−35.9%Reduced
Banque Pictet & Cie SA70,000$1.19M0.01%00.0%Unchanged
Perigon Wealth Management, LLC69,632$1.18M0.07%+145+0.2%Added